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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$195M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.58M
2
STLA icon
Stellantis
STLA
+$1.49M
3
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.37M
4
CL icon
Colgate-Palmolive
CL
+$1.35M
5
IT icon
Gartner
IT
+$1.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.97M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.25M 0.64%
5,621
-220
-4% -$47.6K
GD icon
77
General Dynamics
GD
$106B
$1.23M 0.63%
5,105
– –
INTU icon
78
Intuit
INTU
$92B
$1.21M 0.62%
+2,525
New +$1.29M
ELP
79
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.2M 0.62%
192,136
+721
+0.4% +$3.77K
DHI icon
80
D.R. Horton
DHI
$42.2B
$1.19M 0.61%
15,939
+3
+0% +$260
ALLE icon
81
Allegion
ALLE
$14.3B
$1.17M 0.6%
10,695
– –
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$1.15M 0.59%
3,817
-88
-2% -$25.7K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$1.13M 0.58%
7,467
-535
-7% -$82.6K
LEN icon
84
Lennar Class A
LEN
$21.1B
$1.12M 0.57%
+14,257
New +$1.28M
EXPD icon
85
Expeditors International
EXPD
$23B
$1.1M 0.56%
10,642
+3
+0% +$331
VRSN icon
86
VeriSign
VRSN
$26B
$1.09M 0.56%
4,904
-160
-3% -$34.9K
MAS icon
87
Masco
MAS
$15B
$1.03M 0.53%
20,173
+3
+0% +$178
TRMB icon
88
Trimble
TRMB
$13.5B
$1.02M 0.52%
14,211
-2,110
-13% -$150K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.01M 0.52%
5,720
-572
-9% -$97.3K
SIRI icon
90
SiriusXM
SIRI
$9.61B
$963K 0.49%
14,544
-451
-3% -$28.4K
CTSH icon
91
Cognizant
CTSH
$26.4B
$943K 0.48%
10,513
-300
-3% -$26.4K
AMGN icon
92
Amgen
AMGN
$224B
$875K 0.45%
3,617
-128
-3% -$29.4K
WU icon
93
Western Union
WU
$2.2B
$825K 0.42%
44,039
-7
-0% -$129
DELL icon
94
Dell
DELL
$285B
$745K 0.38%
14,843
-302
-2% -$16.9K
SID icon
95
Companhia Siderúrgica Nacional
SID
$1.15B
$657K 0.34%
121,173
+471
+0.4% +$2.34K
IX icon
96
ORIX
IX
$43.1B
$530K 0.27%
+26,540
New +$542K
DAC icon
97
Danaos Corp
DAC
$2.46B
$421K 0.22%
4,100
– –
INMD icon
98
InMode
INMD
$870M
$421K 0.22%
11,414
-2,490
-18% -$112K
CSTM icon
99
Constellium
CSTM
$4.05B
$316K 0.16%
17,530
-7,200
-29% -$131K
QFIN icon
100
Qfin Holdings
QFIN
$1.56B
$254K 0.13%
16,500
– –
1 2 3
4
5

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Ativo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ativo Capital Management held 131 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Steel Dynamics worth $1.95M.

  • Ativo Capital Management's largest Q1 2022 buy was Steel Dynamics: 23,364 shares worth $1.95M.
  • Ativo Capital Management added most to TSMC in Q1 2022, an estimated $210K increase.
  • Ativo Capital Management's biggest Q1 2022 reduction was Icon, cutting an estimated $8.9M.
  • Ativo Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $1.97M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2022.
  • Ativo Capital Management opened 13 new positions and closed 13 in Q1 2022.
  • Ativo Capital Management's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.